1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
+$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$175M |
| 4 |
CrowdStrike
CRWD
|
+$160M |
| 5 |
ConocoPhillips
COP
|
+$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$340M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Palo Alto Networks
PANW
|
+$234M |
| 4 |
ASML
ASML
|
+$207M |
| 5 |
McDonald's
MCD
|
+$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.31M | 0.01% |
10
| – | – |
|
377
Blackrock
BLK
$171B
| $5.13M | 0.01% |
7,929
-1
| -0% | -$646 |
|
378
VICI Properties
VICI
$35.3B
| $5.01M | 0.01% |
172,333
-11,052
| -6% | -$322K |
|
379
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.9M | 0.01% |
71,058
-320
| -0.4% | -$22.1K |
|
380
GE Aerospace
GE
$293B
| $4.63M | 0.01% |
52,447
+21,697
| +71% | +$1.91M |
|
381
Chart Industries
GTLS
$8.96B
| $4.61M | 0.01% |
27,247
-3,936
| -13% | -$666K |
|
382
Nextracker
NXT
$9.52B
| $4.59M | 0.01% |
114,190
-2,918
| -2% | -$117K |
|
383
Copart
CPRT
$46.5B
| $4.55M | 0.01% |
105,508
+24,614
| +30% | +$1.06M |
|
384
Array Technologies
ARRY
$1.21B
| $4.54M | 0.01% |
204,689
-5,285
| -3% | -$117K |
|
385
Avery Dennison
AVY
$13B
| $4.53M | 0.01% |
24,793
-178,407
| -88% | -$32.6M |
|
386
Sony
SONY
$172B
| $4.52M | 0.01% |
274,345
-12,415
| -4% | -$205K |
|
387
Applied Materials
AMAT
$130B
| $4.52M | 0.01% |
32,629
+2,259
| +7% | +$313K |
|
388
Take-Two Interactive
TTWO
$45.7B
| $4.33M | 0.01% |
30,874
-246,724
| -89% | -$34.6M |
|
389
Essex Property Trust
ESS
$17.3B
| $4.24M | 0.01% |
+20,000
| New | +$4.24M |
|
390
Electronic Arts
EA
$41.5B
| $4.24M | 0.01% |
35,216
+431
| +1% | +$51.9K |
|
391
Verizon
VZ
$184B
| $4.23M | 0.01% |
130,422
+62,769
| +93% | +$2.03M |
|
392
Marathon Petroleum
MPC
$55.7B
| $4.18M | 0.01% |
27,634
-11,698
| -30% | -$1.77M |
|
393
Intel
INTC
$114B
| $4.17M | 0.01% |
117,215
+112,200
| +2,237% | +$3.99M |
|
394
Aon
AON
$79B
| $4.17M | 0.01% |
12,851
-74,692
| -85% | -$24.2M |
|
395
Stellantis
STLA
$25.8B
| $4.16M | 0.01% |
217,225
-36,057
| -14% | -$690K |
|
396
Generac Holdings
GNRC
$10.7B
| $4.12M | 0.01% |
37,827
-156,354
| -81% | -$17M |
|
397
Stevanato
STVN
$7.25B
| $4.09M | 0.01% |
137,490
-16,216
| -11% | -$482K |
|
398
Amphenol
APH
$143B
| $3.81M | 0.01% |
90,830
+154
| +0.2% | +$6.47K |
|
399
Waste Management
WM
$88.3B
| $3.78M | 0.01% |
24,809
+2,800
| +13% | +$427K |
|
400
Lockheed Martin
LMT
$107B
| $3.76M | 0.01% |
9,200
-926
| -9% | -$379K |
|